BRICKTOWN CAPITAL, LLC

PrivateCIK: 1934657
Location

DETROIT, MI

28
Positions
$553.47M
Total AUM (reported)
4.67M
Total Shares

Allocation by class

TOTAL AUM$553.47M28 positions
CORE S&P500 ETF$117.46M21.2%
RUSSELL 3000 ETF$79.80M14.4%
BROAD USD HIGH$59.42M10.7%
CORE US AGGBD ET$55.10M10.0%
ST STR P500ETF$51.26M9.3%
CORE MSCI TOTAL$49.06M8.9%
TOTAL STK MKT$32.71M5.9%

Portfolio Concentration

Top 346.4%4–1044.3%11–259.1%Rest0.2%TOP 1090.7%0%100%
Top 3$256.68M46.4%
4–10$245.06M44.3%
11–25$50.42M9.1%
Rest$1.32M0.2%

Top 3 weight

46.4%

Top 10 weight

90.7%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

4.67M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares156.84K
TypeSH
Market value$117.46M
21.22%
Sole
156.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares187.14K
TypeSH
Market value$79.80M
14.42%
Sole
187.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares1.61M
TypeSH
Market value$59.42M
10.74%
Sole
1.61M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares556.73K
TypeSH
Market value$55.10M
9.96%
Sole
556.73K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares583.32K
TypeSH
Market value$51.26M
9.26%
Sole
583.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares514.04K
TypeSH
Market value$49.06M
8.86%
Sole
514.04K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares88.40K
TypeSH
Market value$32.71M
5.91%
Sole
88.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares162.07K
TypeSH
Market value$25.44M
4.60%
Sole
162.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares156.09K
TypeSH
Market value$17.22M
3.11%
Sole
156.09K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares19.10K
TypeSH
Market value$14.26M
2.58%
Sole
19.10K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares172.26K
TypeSH
Market value$12.27M
2.22%
Sole
172.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares63K
TypeSH
Market value$5.71M
1.03%
Sole
63K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares69.64K
TypeSH
Market value$5.11M
0.92%
Sole
69.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares63.97K
TypeSH
Market value$4.93M
0.89%
Sole
63.97K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares78.60K
TypeSH
Market value$4.69M
0.85%
Sole
78.60K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares52.58K
TypeSH
Market value$4.50M
0.81%
Sole
52.58K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP HOME
Shares29.03K
TypeSH
Market value$3.36M
0.61%
Sole
29.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares7.61K
TypeSH
Market value$2.29M
0.41%
Sole
7.61K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares22.50K
TypeSH
Market value$2.06M
0.37%
Sole
22.50K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CHILE ETF
Shares30K
TypeSH
Market value$1.19M
0.22%
Sole
30K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares20K
TypeSH
Market value$1.06M
0.19%
Sole
20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares4.39K
TypeSH
Market value$970.2K
0.18%
Sole
4.39K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares4.93K
TypeSH
Market value$913.7K
0.17%
Sole
4.93K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR STAPL ETF
Shares8.51K
TypeSH
Market value$706.8K
0.13%
Sole
8.51K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR MATER ETF
Shares12.95K
TypeSH
Market value$658.0K
0.12%
Sole
12.95K
Shared
0.00
None
0.00
Page 1 of 2